Federated Hermes Asia Ex-Japan Eq Class F - Accumulation (GBP)

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The investment objective of the Fund is to achieve long term capital appreciation by investing in a portfolio of equity and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from, the Asia ex-Japan region which are listed or traded on Regulated Markets worldwide.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025 1 July 2025
Payment date:	1 February 20254 1 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.